Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 0.52 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.64 | 13.55 |
Price to Book | 0.81 | 1.98 |
Price to Sales | 0.63 | 1.66 |
Price to Cash Flow | 3.79 | 8.36 |
Dividend Yield | 5.79 | 3.35 |
5 Years Earnings Growth | 48.04 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.73 | 21.04 |
Technology | 12.93 | 23.18 |
Energy | 12.15 | 5.19 |
Basic Materials | 11.99 | 5.46 |
Consumer Cyclical | 11.24 | 14.21 |
Industrials | 10.22 | 8.48 |
Real Estate | 3.22 | 2.71 |
Healthcare | 2.93 | 4.61 |
Communication Services | 2.24 | 7.95 |
Consumer Defensive | 2.22 | 7.66 |
Utilities | 1.13 | 2.15 |
Number of long holdings: 1,767
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.66 | 2,975.80 | -0.85% | |
China Construction Bank | CNE1000002H1 | 2.34 | 5.520 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 1.82 | 37.43 | -1.29% | |
Alibaba | KYG017191142 | 1.81 | 74.65 | +0.74% | |
PETROBRAS ON | BRPETRACNOR9 | 1.43 | 40.49 | -1.41% | |
Hon Hai Precision | TW0002317005 | 1.31 | 192.50 | 0.00% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 1.18 | 4.420 | +1.84% | |
Ping An Insurance | CNE1000003X6 | 1.14 | 34.20 | -0.15% | |
Bank of China H | CNE1000001Z5 | 1.12 | 3.470 | +0.29% | |
Kia Corp | KR7000270009 | 1.08 | 118,800 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 688.21M | 14.17 | 8.77 | 11.89 | ||
SA US Value | 559.73M | 7.60 | 5.94 | 7.72 | ||
SA International Value | 558.28M | 5.65 | 6.41 | 3.49 | ||
SA US Small Company | 320.26M | 2.75 | 2.88 | 7.41 | ||
SA International Small Company | 256.67M | -0.65 | 0.89 | 3.59 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review